Morgan Stanley Pimco California Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 340,469 shares of PCQ stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,469

Previous 328,317 3.7%

Holding current value

$3.09 Million

Previous $3.09 Million 9.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.32 - $9.96 $113,256 - $121,033	12,152 Added 3.7%	340,469 $3.39 Million
Q2 2024 Oct 17, 2024	BUY	$9.04 - $9.48 $701,847 - $736,008	77,638 Added 30.97%	328,317 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$9.04 - $9.48 $701,847 - $736,008	77,638 Added 30.97%	328,317 $3.09 Million
Q1 2024 Oct 17, 2024	SELL	$9.07 - $9.61 $704,176 - $746,101	-77,638 Reduced 23.65%	250,679 $2.35 Million
Q1 2024 Aug 16, 2024	BUY	$9.07 - $9.61 $2,231 - $2,364	246 Added 0.1%	250,679 $2.35 Million
Q1 2024 May 15, 2024	BUY	$9.07 - $9.61 $2,231 - $2,364	246 Added 0.1%	250,679 $2.35 Million
Q4 2023 Aug 16, 2024	SELL	$8.22 - $9.63 $640,206 - $750,022	-77,884 Reduced 23.72%	250,433 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$8.22 - $9.63 $720,335 - $843,896	-87,632 Reduced 25.92%	250,433 $2.33 Million
Q3 2023 Nov 15, 2023	SELL	$8.31 - $10.35 $672,461 - $837,542	-80,922 Reduced 19.31%	338,065 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$9.55 - $10.18 $678,565 - $723,329	-71,054 Reduced 14.5%	418,987 $4.11 Million
Q1 2023 May 15, 2023	SELL	$9.91 - $15.32 $620,465 - $959,185	-62,610 Reduced 11.33%	490,041 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$13.76 - $16.77 $54,696 - $66,660	3,975 Added 0.72%	552,651 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$13.5 - $15.95 $467,437 - $552,268	34,625 Added 6.74%	548,676 $7.6 Million
Q2 2022 Oct 27, 2022	BUY	$13.77 - $16.36 $2.06 Million - $2.45 Million	149,734 Added 41.1%	514,051 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$13.77 - $16.36 $2.06 Million - $2.45 Million	149,734 Added 41.1%	514,051 $7.92 Million
Q1 2022 Oct 27, 2022	SELL	$15.02 - $18.86 $2.25 Million - $2.82 Million	-149,734 Reduced 29.13%	364,317 $5.72 Million
Q1 2022 May 13, 2022	BUY	$15.02 - $18.86 $26,315 - $33,042	1,752 Added 0.48%	364,317 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$18.5 - $19.9 $163,336 - $175,697	8,829 Added 2.5%	362,565 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $19.24 $6.61 Million - $6.81 Million	353,736 New	353,736 $6.69 Million

Others Institutions Holding PCQ

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND

Ticker PCQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversifi...

More about PCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account